JPMorgan Chase & Co’s M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant MBAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1.01M	–	6012
2021 Q2	$1.01M	Hold	100,000	–	–	﹤0.01%	3621
2021 Q1	$992K	Buy	+100,000	New	+$992K	﹤0.01%	3665